Titus Wealth Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Titus Wealth Management holds 7,511 shares of DON stock, worth $389,670. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,511

Previous 7,850 4.32%

Holding current value

$389,670

Previous $349,000 16.05%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$38.16 - $45.36 $12,936 - $15,377	-339 Reduced 4.32%	7,511 $293,000
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $26,030 - $27,995	-618 Reduced 7.3%	7,850 $349,000
Q4 2021 Feb 15, 2022	BUY	$41.76 - $45.13 $57,795 - $62,459	1,384 Added 19.54%	8,468 $376,000
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $283,714 - $306,241	7,084 New	7,084 $290,000
Q1 2020 May 18, 2020	SELL	$20.48 - $38.6 $190,955 - $359,906	-9,324 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$34.97 - $38.17 $27,381 - $29,887	-783 Reduced 7.75%	9,324 $355,000
Q3 2019 Nov 18, 2019	SELL	$33.78 - $36.78 $38,205 - $41,598	-1,131 Reduced 10.06%	10,107 $367,000
Q2 2019 Aug 15, 2019	SELL	$33.9 - $36.88 $126,209 - $137,304	-3,723 Reduced 24.88%	11,238 $407,000
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $111,580 - $128,910	3,566 Added 31.29%	14,961 $535,000
Q4 2018 Feb 11, 2019	BUY	$29.98 - $36.73 $111,975 - $137,186	3,735 Added 48.76%	11,395 $360,000
Q3 2018 Nov 06, 2018	SELL	$36.7 - $37.37 $16,221 - $16,517	-442 Reduced 5.46%	7,660 $283,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,635 Added 25.28%	8,102 $290,000
Q1 2018 May 15, 2018	BUY	N/A	6,467 New	6,467 $243 Million

Others Institutions Holding DON

# of Institutions

495

Shares Held

45.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

Titus Wealth Management Wisdomtree Tr U.S. Midcap Divi Transaction History